+1,362.5%
OXY vs DINO
+19,981.2%
-18,618.6%
-88.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.2% | +1.2% | +1.1% |
| 7D | +0.6% | +2.0% | -1.3% | -0.2% |
| 30D | +4.5% | +27.7% | -23.2% | -5.9% |
| 3M | +8.9% | +56.3% | -47.4% | -10.3% |
| 6M | +12.5% | +107.6% | -95.1% | -17.9% |
| YTD | +50.5% | +140.2% | -89.7% | +2.2% |
| 1Y | +38.6% | +113.0% | -74.4% | -1.2% |
| 3Y | -1.2% | +100.1% | -101.3% | -29.3% |
| 5Y | +161.6% | +328.7% | -167.1% | +33.4% |
| 10Y | +5.3% | +489.2% | -483.9% | -50.1% |
| All | +1,362.5% | +19,981.2% | -18,618.6% | +205.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DINO.
Daily Out/Under-Performance
Portfolio return minus DINO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DINO return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded DINO wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling